BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+12.37%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.92B
AUM Growth
+$1.92B
(+11%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
360
New
29
Increased
145
Reduced
123
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.53M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.6M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$4.88M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.73% |
| 3 | Energy | 1.72% |
| 4 | Industrials | 1.61% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avista
AVA
$2.95B
| – | – |
-5,256
| Closed | -$223K |
|
352
Commerce Bancshares
CBSH
$8.18B
| – | – |
-9,737
| Closed | -$549K |
|
353
CME Group
CME
$97.1B
| – | – |
-1,169
| Closed | -$220K |
|
354
WisdomTree US Total Dividend Fund
DTD
$1.43B
| – | – |
-12,000
| Closed | -$1.02M |
|
355
Duke Energy
DUK
$94.5B
| – | – |
-3,997
| Closed | -$345K |
|
356
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| – | – |
-5,115
| Closed | -$208K |
|
357
Entergy
ETR
$38.9B
| – | – |
-2,582
| Closed | -$222K |
|
358
Ford
F
$46.2B
| – | – |
-10,588
| Closed | -$81K |
|
359
Freeport-McMoran
FCX
$66.3B
| – | – |
-14,148
| Closed | -$146K |
|
360
International Paper
IP
$25.4B
| – | – |
-7,080
| Closed | -$286K |
|